TREE RESEARCH AND EDUCATION ENDOWMENT FUND (EIN 371018692) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

PAUL PUTMAN

Phone

6303698300

Tax Period

2024-01-01 to 2024-12-31

TREE RESEARCH AND EDUCATION ENDOWMENT FUND, founded in 1975, is a community nonprofit in the Environment sector that reported $1.1M in total revenue in fiscal year 2018. The organization ran a surplus of $191K, a strong 18% operating margin.

Mission

SUPPORT SCIENTIFIC DISCOVERY AND DISSEMINATION OF NEW KNOWLEDGE IN THE FIELDS OF ARBORICULTURE AND URBAN FORESTRY

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $841,937

Program Service Revenue $12,801

Investment Income $68,039

Other Revenue $-235,858

TOTAL REVENUE $686,919

Expense Breakdown

Grants Paid $370,969

Salaries & Benefits $329,445

Fundraising Expenses $126,843

Program Expenses $552,532

Other Expenses $174,804

TOTAL EXPENSES $875,218

Year-over-Year Comparison

	2024	2023	Change
Revenue	$686,919	$708,013	0.0%
Expenses	$875,218	$632,992	+0.4%
Net Income	$-188,299	$75,021	-3.5%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

150

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$115,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK FRANKLIN	CHAIR	1.00	Officer Director	$0	$0	$0
RACHEL BARKER	CHAIR-ELECT	1.00	Officer Director	$0	$0	$0
DAVID GORDEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JACQUES BRUNSWICK	TREASURER	1.00	Officer Director	$0	$0	$0
LORI BROCKELBANK	TRUSTEE	1.00	Director	$0	$0	$0
BEAU BRODBECK	TRUSTEE	1.00	Director	$0	$0	$0
DAN HERMS	TRUSTEE	1.00	Director	$0	$0	$0
PETE SMITH	TRUSTEE	1.00	Director	$0	$0	$0
SAM VANMAANEN	TRUSTEE	1.00	Director	$0	$0	$0
ASIA DOWTIN	TRUSTEE	1.00	Director	$0	$0	$0
DE'ETRA YOUNG	TRUSTEE	1.00	Director	$0	$0	$0
JON HICKS	TRUSTEE	1.00	Director	$0	$0	$0
PAUL PUTMAN	PRESIDENT/CEO	40.00	Officer	$115,500	$0	$115,500

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$686,919	$875,218	$6,331,810	$-188,299
2023	$708,013	$632,992	$6,023,755	$75,021
2022	$668,187	$902,680	$5,360,565	$-234,493
2021	$725,659	$642,800	$6,282,789	$82,859
2020	$677,998	$781,326	$5,582,083	$-103,328
2019	$708,913	$948,385	$5,185,332	$-239,472
2018	$1,054,363	$863,253	$4,642,336	$191,110

TREE RESEARCH AND EDUCATION ENDOWMENT FUND